Natixis Advisors Portfolio holdings
AUM
$63B
This Quarter Return
-1.24%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$54.1B
AUM Growth
+$589M
(+1.1%)
Cap. Flow
+$2.53B
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
1,701
New
96
Increased
904
Reduced
597
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$142M |
| 3 |
Mondelez International
MDLZ
|
$120M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$118M |
| 5 |
Exxon Mobil
XOM
|
$93.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$140M |
| 2 |
Intuit
INTU
|
$95.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$89.9M |
| 4 |
Corteva
CTVA
|
$57.7M |
| 5 |
DoorDash
DASH
|
$54.3M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Frontdoor
FTDR
$4.52B
| $828K | ﹤0.01% |
21,549
+2,884
| +15% | +$111K |
|
|
GAP
1327
The Gap, Inc.
GAP
$8.57B
| $825K | ﹤0.01% |
40,023
+3,742
| +10% | +$77.1K |
|
1328
ArcBest
ARCB
$1.63B
| $823K | ﹤0.01% |
11,662
-4,210
| -27% | -$297K |
|
1329
Alcoa
AA
$8.03B
| $822K | ﹤0.01% |
26,953
+14,145
| +110% | +$431K |
|
1330
American States Water
AWR
$2.85B
| $822K | ﹤0.01% |
+10,448
| New | +$822K |
|
1331
The Mosaic Company
MOS
$10.3B
| $821K | ﹤0.01% |
30,414
+11,908
| +64% | +$321K |
|
1332
Sunstone Hotel Investors
SHO
$1.81B
| $821K | ﹤0.01% |
87,260
+3,144
| +4% | +$29.6K |
|
1333
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $819K | ﹤0.01% |
+11,986
| New | +$819K |
|
1334
Vodafone
VOD
$28.6B
| $814K | ﹤0.01% |
86,886
+8,844
| +11% | +$82.9K |
|
1335
Dimensional International Value ETF
DFIV
$13B
| $811K | ﹤0.01% |
20,600
+10,511
| +104% | +$414K |
|
1336
Xenon Pharmaceuticals
XENE
$2.97B
| $806K | ﹤0.01% |
24,010
+456
| +2% | +$15.3K |
|
1337
Monarch Casino & Resort
MCRI
$1.86B
| $803K | ﹤0.01% |
+10,334
| New | +$803K |
|
1338
Acadia Realty Trust
AKR
$2.62B
| $801K | ﹤0.01% |
38,237
+529
| +1% | +$11.1K |
|
1339
Civitas Resources
CIVI
$3.23B
| $798K | ﹤0.01% |
22,886
-3,058
| -12% | -$107K |
|
1340
NCR Voyix
VYX
$1.75B
| $797K | ﹤0.01% |
81,705
-314,324
| -79% | -$3.07M |
|
1341
Compass
COMP
$4.79B
| $791K | ﹤0.01% |
+90,625
| New | +$791K |
|
1342
Henry Schein
HSIC
$8.16B
| $788K | ﹤0.01% |
11,508
+572
| +5% | +$39.2K |
|
1343
POSCO
PKX
$15.5B
| $781K | ﹤0.01% |
16,441
+6,202
| +61% | +$295K |
|
1344
RadNet
RDNT
$5.44B
| $781K | ﹤0.01% |
15,704
-8,835
| -36% | -$439K |
|
1345
Organon & Co
OGN
$2.56B
| $778K | ﹤0.01% |
52,263
+21,358
| +69% | +$318K |
|
|
NTST
1346
NETSTREIT Corp
NTST
$1.7B
| $776K | ﹤0.01% |
48,970
+15,296
| +45% | +$242K |
|
1347
PTC Therapeutics
PTCT
$4.42B
| $776K | ﹤0.01% |
15,220
+3,160
| +26% | +$161K |
|
1348
La-Z-Boy
LZB
$1.48B
| $775K | ﹤0.01% |
19,821
-1,152
| -5% | -$45K |
|
1349
Enovis
ENOV
$1.75B
| $770K | ﹤0.01% |
20,157
+776
| +4% | +$29.6K |
|
1350
Essent Group
ESNT
$6.23B
| $765K | ﹤0.01% |
13,254
+2,504
| +23% | +$145K |
|